ICICI Pru Liquid Fund - Direct (URTS)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 29961.59
NAV 15 Feb 2019 120.57 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 62667.05
62667.05
52-WEEk 28174.46
66119.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.78 7.18 7.47 7.55 -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 29961.59 (31 May 16)
Inception Date 01 Jun 16
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Cash Management Bill 1.31
Certificate of Deposits 30.61
Commercial Paper 55.87
Govt. Securities 4.01
NCD 1.52
Reverse Repo 0.80
T Bills 8.86
› More
   As On 31 Jan 2019
Sector Name Amount
NA 102.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com